California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+5.29%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.1B
AUM Growth
+$642M
(+1.3%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
3,022
New
55
Increased
109
Reduced
2,759
Closed
44
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$264M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$20.8M |
| 3 |
Yum China
YUMC
|
+$18.9M |
| 4 |
NXP Semiconductors
NXPI
|
+$18.1M |
| 5 |
Howmet Aerospace
HWM
|
+$17.4M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$53.7M |
| 2 |
Apple
AAPL
|
+$35.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$31.6M |
| 4 |
Procter & Gamble
PG
|
+$31.3M |
| 5 |
Yum! Brands
YUM
|
+$26.9M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Adtalem Global Education
ATGE
$4.98B
| $4.03M | 0.01% |
129,000
-3,500
| -3% | -$109K |
|
|
CEB
1227
DELISTED
CEB Inc.
CEB
| $4.02M | 0.01% |
66,317
-1,800
| -3% | -$109K |
|
1228
Kite Realty
KRG
$5B
| $4M | 0.01% |
170,529
-4,500
| -3% | -$106K |
|
|
CBL
1229
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4M | 0.01% |
348,144
-9,400
| -3% | -$108K |
|
1230
Ligand Pharmaceuticals
LGND
$3.26B
| $4M | 0.01% |
63,072
-1,603
| -2% | -$102K |
|
1231
Dorman Products
DORM
$5B
| $4M | 0.01% |
54,705
-1,500
| -3% | -$110K |
|
|
WPG
1232
DELISTED
Washington Prime Group Inc.
WPG
| $3.99M | 0.01% |
42,584
-1,156
| -3% | -$108K |
|
|
ZNGA
1233
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.99M | 0.01% |
1,551,598
-39,200
| -2% | -$101K |
|
|
AEL
1234
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.98M | 0.01% |
176,756
-4,800
| -3% | -$108K |
|
|
MIK
1235
DELISTED
Michaels Stores, Inc
MIK
| $3.98M | 0.01% |
194,406
-5,100
| -3% | -$104K |
|
1236
Viavi Solutions
VIAV
$2.74B
| $3.96M | 0.01% |
483,862
-12,800
| -3% | -$105K |
|
1237
Genworth Financial
GNW
$3.62B
| $3.96M | 0.01% |
1,038,097
-28,100
| -3% | -$107K |
|
|
JNS
1238
DELISTED
Janus Capital Group Inc
JNS
| $3.95M | 0.01% |
297,944
-7,800
| -3% | -$104K |
|
1239
Silgan Holdings
SLGN
$4.76B
| $3.95M | 0.01% |
154,228
-19,800
| -11% | -$507K |
|
|
LTXB
1240
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.94M | 0.01% |
91,532
-2,400
| -3% | -$103K |
|
1241
Liberty Broadband Class A
LBRDA
$8.68B
| $3.94M | 0.01% |
54,324
-1,400
| -3% | -$101K |
|
|
KS
1242
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.93M | 0.01% |
178,122
-4,700
| -3% | -$104K |
|
1243
Trex
TREX
$6.68B
| $3.92M | 0.01% |
243,448
-6,400
| -3% | -$103K |
|
1244
Marriott Vacations Worldwide
VAC
$2.75B
| $3.92M | 0.01% |
46,196
-1,300
| -3% | -$110K |
|
|
ARGO
1245
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.92M | 0.01% |
68,382
-1,840
| -3% | -$105K |
|
1246
MRC Global
MRC
$1.26B
| $3.92M | 0.01% |
193,350
-5,100
| -3% | -$103K |
|
1247
Zillow
ZG
$20.8B
| $3.91M | 0.01% |
107,389
-2,900
| -3% | -$106K |
|
|
GCP
1248
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.91M | 0.01% |
146,254
-3,900
| -3% | -$104K |
|
1249
Children's Place
PLCE
$162M
| $3.91M | 0.01% |
38,679
-1,000
| -3% | -$101K |
|
1250
Nexstar Media Group
NXST
$6.25B
| $3.9M | 0.01% |
61,598
-1,600
| -3% | -$101K |
|